FWM

Filbrandt Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 35.59%
This Quarter Est. Return
1 Year Est. Return
+35.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.8M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.02M
3
+$1.29M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.14M
5
AAPL icon
Apple
AAPL
+$79.7K

Top Sells

1
+$156K
2
+$118K
3
+$94.3K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$84.8K
5
NVS icon
Novartis
NVS
+$79K

Sector Composition

1 Consumer Discretionary 1.59%
2 Industrials 1.5%
3 Healthcare 1.18%
4 Technology 0.92%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$178K 0.2%
3,252
-312
27
$172K 0.19%
2,800
28
$172K 0.19%
2,300
29
$172K 0.19%
2,271
30
$169K 0.19%
4,780
31
$149K 0.16%
800
-99
32
$133K 0.15%
2,450
+591
33
$130K 0.14%
1,772
34
$126K 0.14%
4,636
-416
35
$122K 0.13%
688
36
$119K 0.13%
459
-78
37
$118K 0.13%
1,956
38
$111K 0.12%
1,837
-6
39
$108K 0.12%
1,975
40
$104K 0.11%
2,650
+650
41
$103K 0.11%
4,671
42
$102K 0.11%
300
43
$101K 0.11%
1,285
+18
44
$99K 0.11%
540
-60
45
$94K 0.1%
1,746
46
$87K 0.1%
822
+56
47
$87K 0.1%
612
-99
48
$84K 0.09%
900
49
$80K 0.09%
1,056
+56
50
$77K 0.08%
645
+20
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